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Companies/09603517

Saxon Investment Properties Ltd

Private Limited Company · Buckhurst Hill

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£196,365
Cash
—
Turnover
—
Profit / loss
—
Current assets
£112,542
Creditors < 1 year
£28,699
Equity
£196,365
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-31
Balance sheet
Net assets£196,365£209,701£209,614£209,409£202,620£192,874£1,530£7£1,694−£2,384
Equity£196,365£209,701£209,614£209,409£202,620£192,874£1,530£7£1,694−£2,384
Assets
Fixed assets£300,000£300,000£300,000£300,000£300,000£300,001£114,532£114,532£114,532£114,532
Current assets£112,542£131,949£65,938£72,684£108,235£107,360£59,932£420£2,607£790
Liabilities
Creditors within one year£28,699£21,899£17,475£17,222£51,123£54,289£8,321£57,944£52,596£46,817
Creditors after one year£189,898£200,448£138,941£146,129£154,969£160,198£165,022£57,355£64,065£70,889
Net current assets£86,263£110,149£48,555£55,538£57,589£53,071£52,020£57,170£49,689−£46,027
Assets less current liabilities£386,263£410,149£348,555£355,538£357,589£353,072£166,552£57,362£64,843£68,505
People
Average employees11111—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2024-05-15
—
Outstanding
Fixed · created 2018-08-23
—
Outstanding
All Assets · created 2018-08-23
—
Outstanding
Show 2 satisfied / released
Unknown · created 2016-04-15 · satisfied 2024-03-27
—
Satisfied
All Assets · created 2016-02-23 · satisfied 2024-03-27
—
Satisfied